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International Business Machines Corporation

IBM

NYSE

253.15

USD
-7.11(-2.73%)

As of today

International Business Machines Corporation fundamentals

IBM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income6,023,000,0007,502,000,0001,639,000,0005,743,000,0005,590,000,0009,431,000,0008,728,000,0005,753,000,00011,872,000,00013,190,000,00012,022,000,00016,483,000,00016,604,000,00015,855,000,00014,833,000,00013,425,000,00012,334,000,00010,418,000,0009,492,000,0007,934,000,0007,479,000,0006,558,000,0005,334,000,0008,146,000,0008,093,000,0007,712,000,0006,328,000,0006,093,000,0005,429,000,0004,178,000,0003,021,000,000-8,101,000,000-4,965,000,000-564,000,0006,020,000,0003,758,000,000
Depreciation & Amortization4,667,000,0004,396,000,0004,802,000,0006,417,000,0006,695,000,0006,059,000,0004,480,000,0004,541,000,0004,381,000,0003,855,000,0004,492,000,0004,678,000,0004,676,000,0004,815,000,0004,831,000,0004,994,000,0005,450,000,0005,201,000,0004,983,000,0005,188,000,0004,915,000,0004,916,000,0004,493,000,0004,506,000,0004,995,000,0006,585,000,0004,992,000,0005,001,000,0005,012,000,0005,602,000,0006,295,000,0006,661,000,0006,259,000,0005,150,000,0004,217,000,0004,240,000,000
Deferred Income Tax-2,330,000,000-1,114,000,000-2,726,000,000-2,001,000,000-3,203,000,000-1,527,000,000853,000,000-931,000,000-1,132,000,0001,387,000,000-237,000,000-1,610,000,000797,000,0001,212,000,0001,294,000,0001,773,000,0001,900,000,000740,000,0001,724,000,0002,185,000,0001,794,000,000790,000,000-67,000,000664,000,00029,000,000-713,000,000-606,000,000358,000,00011,000,0001,392,000,000825,000,000-1,335,000,000-3,356,000,000000
Stock-Based Compensation1,311,000,0001,133,000,000987,000,000982,000,000937,000,000679,000,000510,000,000534,000,000544,000,000468,000,000512,000,000614,000,000688,000,000697,000,000629,000,000558,000,000659,000,000713,000,000846,000,0001,043,000,0001,578,000,0001,573,000,00000000000000000
Change in Working Capital1,313,000,0002,184,000,000202,000,0001,791,000,0008,249,000,0001,225,000,000554,000,0006,813,000,0001,357,000,000-2,196,000,000-1,766,000,000-2,446,000,000-2,449,000,000-2,390,000,000-1,237,000,000418,000,000-1,193,000,000-890,000,000-1,776,000,00057,000,000-35,000,000895,000,0002,963,000,000585,000,000-3,051,000,0001,318,000,000-1,180,000,000-2,314,000,0001,614,000,000154,000,0004,435,000,0005,607,000,0001,870,000,0002,866,000,000-3,883,000,000-1,737,000,000
Accounts Receivable Change-374,000,000725,000,000-539,000,0001,372,000,0005,297,000,000502,000,0001,006,000,0001,297,000,000712,000,000812,000,0001,270,000,000-1,407,000,000-2,230,000,000-1,279,000,000-489,000,0002,131,000,000274,000,000-1,408,000,000-512,000,0002,219,000,0002,613,000,0002,024,000,0004,125,000,0002,837,000,000-4,720,000,000-1,677,000,000-2,736,000,000-3,727,000,000-650,000,000-530,000,000653,000,0001,185,000,0001,052,000,000-886,000,000-2,077,000,000-2,647,000,000
Inventory Change-166,000,000390,000,00071,000,000138,000,000-209,000,00067,000,000-127,000,00018,000,000-14,000,000133,000,000-39,000,000-57,000,000280,000,000-163,000,00092,000,000263,000,000-102,000,000182,000,000112,000,000202,000,000-291,000,000293,000,000793,000,000287,000,000-55,000,000301,000,00073,000,000432,000,000196,000,000107,000,0001,518,000,000583,000,000704,000,000-36,000,00017,000,000-29,000,000
Accounts Payable Change-13,000,00065,000,000213,000,00085,000,000138,000,000-503,000,000126,000,00047,000,000197,000,00081,000,000-456,000,000-529,000,000-224,000,000451,000,000174,000,000170,000,000-860,000,000-142,000,000355,000,000-536,000,000411,000,000617,000,000-55,000,00002,245,000,000-3,000,000362,000,000699,000,000319,000,000659,000,000305,000,00000000
Other Working Capital Change1,866,000,0001,004,000,000457,000,000196,000,0003,023,000,0001,159,000,000-451,000,0005,451,000,000462,000,000-3,222,000,000-2,541,000,000-453,000,000-275,000,000-1,399,000,000-1,014,000,000-2,146,000,000-505,000,000478,000,000-1,731,000,000-1,828,000,000-2,768,000,000-2,039,000,000-1,900,000,000-2,539,000,000-521,000,0002,697,000,0001,121,000,000282,000,0001,749,000,000-82,000,0001,959,000,0003,480,000,000425,000,0003,788,000,000-1,823,000,000939,000,000
Other Non-Cash Items2,461,000,000-170,000,0005,531,000,000-136,000,000-71,000,000-1,097,000,000122,000,00014,000,00062,000,000551,000,0001,845,000,000-234,000,000-730,000,000-343,000,000-801,000,000-395,000,000-338,000,000-93,000,000-250,000,000-1,493,000,000-382,000,000-195,000,0001,065,000,000120,000,000-792,000,000-4,791,000,000-261,000,000-273,000,000-1,791,000,000-618,000,000-2,783,000,0005,495,000,0006,466,000,000-727,000,0001,118,000,0001,111,000,000
Net Cash Provided by Operating Activities13,445,000,00013,931,000,00010,435,000,00012,796,000,00018,197,000,00014,770,000,00015,247,000,00016,724,000,00017,084,000,00017,255,000,00016,868,000,00017,485,000,00019,586,000,00019,846,000,00019,549,000,00020,773,000,00018,812,000,00016,089,000,00015,019,000,00014,914,000,00015,349,000,00014,537,000,00013,788,000,00014,021,000,0009,274,000,00010,111,000,0009,273,000,0008,865,000,00010,275,000,00010,708,000,00011,793,000,0008,327,000,0006,274,000,0006,725,000,0007,472,000,0007,372,000,000
Investments in Property, Plant & Equipment-1,048,000,000-1,245,000,000-1,346,000,000-2,062,000,000-2,618,000,000-2,286,000,000-3,395,000,000-3,229,000,000-3,567,000,000-3,579,000,000-3,740,000,000-3,623,000,000-4,082,000,000-4,108,000,000-4,185,000,000-3,447,000,000-4,171,000,000-4,630,000,000-4,362,000,000-3,842,000,000-4,368,000,000-4,393,000,000-4,753,000,000-5,400,000,000-5,616,000,000-5,959,000,000-6,520,000,000-6,793,000,000-5,883,000,000-4,744,000,000-3,078,000,000-3,154,000,000-4,751,000,000-6,497,000,000-6,509,000,000-6,414,000,000
Net Acquisitions-2,591,000,000-5,086,000,000-1,076,000,000-3,179,000,000167,000,000-31,554,000,000-139,000,000-701,000,000-6,150,000,000-3,750,000,0001,701,000,000-2,759,000,000-3,123,000,000-1,797,000,000-5,867,000,000-794,000,000-6,242,000,000-699,000,000-3,799,000,000-550,000,000-1,713,000,000-1,739,000,000-1,925,000,000-916,000,000565,000,0004,880,000,00000-716,000,000-2,880,000,0001,503,000,00000000
Purchases of Investments-7,762,000,000-11,143,000,000-5,930,000,000-3,561,000,000-6,246,000,000-3,693,000,000-7,041,000,000-4,949,000,000-5,853,000,000-3,073,000,000-2,338,000,000-4,608,000,000-4,109,000,000-1,594,000,000-6,129,000,000-5,604,000,000-4,590,000,000-24,117,000,000-28,555,000,000-4,526,000,000-8,718,000,000-6,471,000,000-1,582,000,000-778,000,000-1,079,000,000-3,949,000,000-4,211,000,000-1,617,000,000-1,613,000,000-1,315,000,000-3,866,000,000-2,721,000,000-3,284,000,000-4,848,000,000-1,234,000,000-1,391,000,000
Sales & Maturities of Investments6,544,000,00010,647,000,0004,665,000,0003,147,000,0005,618,000,0003,961,000,0006,487,000,0003,910,000,0005,692,000,0002,842,000,0002,493,000,0004,873,000,0003,142,000,0003,345,000,0007,877,000,0003,599,000,0006,100,000,00024,984,000,00025,542,000,0004,180,000,0008,830,000,0007,023,000,0001,185,000,000738,000,0001,393,000,0002,616,000,0003,945,000,0001,439,000,0001,470,000,0003,149,000,0002,476,000,0002,387,000,0003,276,000,0005,028,000,0001,687,000,0001,860,000,000
Other Investing Activities-80,000,000-243,000,000-515,000,000-320,000,00051,000,0006,636,000,000-825,000,000-2,112,000,000-1,050,000,000-599,000,000-1,117,000,000-1,209,000,000-832,000,000-242,000,000-203,000,000-483,000,000-382,000,000-213,000,000-375,000,000315,000,000623,000,000458,000,000178,000,000494,000,0001,054,000,000743,000,000655,000,000816,000,0001,019,000,000738,000,000-461,000,000-714,000,000-1,119,000,000-1,369,000,000-1,088,000,000-1,135,000,000
Net Cash Used for Investing Activities-4,937,000,000-7,070,000,000-4,202,000,000-5,975,000,000-3,028,000,000-26,936,000,000-4,913,000,000-7,096,000,000-10,536,000,000-8,200,000,000-3,000,000,000-7,300,000,000-9,000,000,000-4,396,000,000-8,507,000,000-6,729,000,000-9,285,000,000-4,675,000,000-11,549,000,000-4,423,000,000-5,346,000,000-5,122,000,000-6,897,000,000-6,106,000,000-4,248,000,000-1,669,000,000-6,131,000,000-6,155,000,000-5,723,000,000-5,052,000,000-3,426,000,000-4,202,000,000-5,878,000,000-7,686,000,000-7,144,000,000-7,080,000,000
Debt Repayment-880,000,0004,497,000,0001,221,000,000-8,115,000,000-3,714,000,00016,284,000,000-301,000,0003,447,000,0002,763,000,00019,000,0001,783,000,0006,961,000,0002,252,000,0002,370,000,0002,350,000,000-7,463,000,000-2,444,000,00012,112,000,000-122,000,000609,000,000-1,027,000,000-3,481,000,000-3,173,000,000-437,000,000643,000,000-1,101,000,0002,124,000,0003,944,000,0001,759,000,000-267,000,000-6,058,000,000-2,194,000,0003,509,000,0004,268,000,0002,959,000,0003,931,000,000
Common Stock Issued745,000,00000000000300,000,000709,000,0001,074,000,0001,540,000,0002,453,000,0003,774,000,0003,052,000,0003,774,000,0004,123,000,00000000000000001,213,000,000067,000,00000
Common Stock Repurchased0-402,000,000-407,000,000-319,000,000-302,000,000-1,633,000,000-4,614,000,000-4,533,000,000-3,628,000,000-4,857,000,000-13,679,000,000-13,859,000,000-11,995,000,000-15,046,000,000-15,375,000,000-7,429,000,000-10,578,000,000-18,828,000,000-8,084,000,00000-3,232,000,000-3,087,000,000-3,906,000,00000000000-90,000,000-196,000,000-491,000,000-1,788,000,000
Dividends Paid-6,147,000,000-6,040,000,000-5,948,000,000-5,869,000,000-5,797,000,000-5,707,000,000-5,666,000,000-5,506,000,000-5,256,000,000-4,900,000,000-4,300,000,000-4,100,000,000-3,773,000,000-3,473,000,000-3,177,000,000-2,860,000,000-2,585,000,000-2,147,000,000-1,683,000,000-1,250,000,000-1,174,000,000-1,085,000,000-1,005,000,000-966,000,000-929,000,000-879,000,000-834,000,000-783,000,000-706,000,000-591,000,000-662,000,000-933,000,000-2,765,000,000-2,771,000,000-2,774,000,000-2,752,000,000
Other Financing Activities-797,000,000176,000,000176,000,000909,000,00092,000,00098,000,000112,000,000174,000,000204,000,000213,000,0000-1,000,00000-1,000,0000-1,000,0000000-32,000,0000000-5,000,000-1,000,0000-870,000,000-10,000,0001,091,000,0000000
Net Cash Used/Provided by Financing Activities-7,079,000,000-1,769,000,000-4,958,000,000-13,354,000,000-9,721,000,0009,042,000,000-10,469,000,000-6,418,000,000-5,917,000,000-9,413,000,000-15,452,000,000-9,883,000,000-11,976,000,000-13,696,000,000-12,429,000,000-14,700,000,000-11,834,000,000-4,740,000,000-8,204,000,000-7,147,000,000-7,562,000,000-7,766,000,000-7,265,000,000-5,309,000,000-6,359,000,000-8,625,000,000-4,993,000,000-3,090,000,000-3,952,000,000-6,384,000,000-6,412,000,000-1,914,000,000654,000,0001,368,000,000-306,000,000-609,000,000
Effect of Forex Changes on Cash-359,000,0009,000,000-244,000,000-185,000,000-87,000,000-167,000,000-495,000,000937,000,000-51,000,000-500,000,000-700,000,00028,000,000-100,000,000-493,000,000-135,000,00098,000,00058,000,000294,000,000201,000,000-789,000,000405,000,000421,000,000148,000,000-83,000,000-147,000,000-149,000,000120,000,000-201,000,000-172,000,00065,000,000106,000,000-796,000,000-549,000,000-315,000,000131,000,000-158,000,000
Net Change in Cash1,071,000,0005,101,000,0001,031,000,000-6,718,000,0005,361,000,000-3,291,000,000-630,000,0004,146,000,000140,000,000-800,000,000-2,200,000,000300,000,000-1,500,000,0001,261,000,000-1,522,000,000-558,000,000-2,250,000,0006,969,000,000-4,546,000,0002,515,000,0002,763,000,0001,908,000,000-948,000,0002,767,000,000-1,480,000,000-332,000,000-1,731,000,000-581,000,000428,000,000-663,000,0002,061,000,0001,415,000,000501,000,00092,000,000153,000,000-475,000,000
Cash at End of Period14,160,000,00013,089,000,0007,988,000,0006,957,000,00013,675,000,0008,172,000,00011,379,000,00011,972,000,0007,826,000,0007,700,000,0008,500,000,00010,700,000,00010,400,000,00011,922,000,00010,661,000,00012,183,000,00012,741,000,00014,991,000,0008,022,000,00012,568,000,00010,053,000,0007,290,000,0005,382,000,0006,330,000,0003,563,000,0005,043,000,0005,375,000,0007,106,000,0007,687,000,0007,259,000,0007,922,000,0005,861,000,0004,446,000,0003,945,000,0003,853,000,0003,700,000,000
Cash at Beginning of Period13,089,000,0007,988,000,0006,957,000,00013,675,000,0008,314,000,00011,379,000,00011,972,000,0007,826,000,0007,686,000,0008,500,000,00010,700,000,00010,400,000,00011,900,000,00010,661,000,00012,183,000,00012,741,000,00014,991,000,0008,022,000,00012,568,000,00010,053,000,0007,290,000,0005,382,000,0006,330,000,0003,563,000,0005,043,000,0005,375,000,0007,106,000,0007,687,000,0007,259,000,0007,922,000,0005,861,000,0004,446,000,0003,945,000,0003,853,000,0003,700,000,0004,175,000,000
Operating Cash Flow13,445,000,00013,931,000,00010,435,000,00012,796,000,00018,197,000,00014,770,000,00015,247,000,00016,724,000,00017,084,000,00017,255,000,00016,868,000,00017,485,000,00019,586,000,00019,846,000,00019,549,000,00020,773,000,00018,812,000,00016,089,000,00015,019,000,00014,914,000,00015,349,000,00014,537,000,00013,788,000,00014,021,000,0009,274,000,00010,111,000,0009,273,000,0008,865,000,00010,275,000,00010,708,000,00011,793,000,0008,327,000,0006,274,000,0006,725,000,0007,472,000,0007,372,000,000
Capital Expenditure-1,685,000,000-1,810,000,000-1,972,000,000-2,768,000,000-3,230,000,000-2,907,000,000-3,964,000,000-3,773,000,000-4,150,000,000-4,151,000,000-4,183,000,000-4,140,000,000-4,717,000,000-4,667,000,000-4,754,000,000-4,077,000,000-4,887,000,000-5,505,000,000-5,166,000,000-4,634,000,000-5,056,000,000-4,974,000,000-5,350,000,000-5,400,000,000-6,181,000,000-6,423,000,000-6,770,000,000-7,107,000,000-6,178,000,000-5,567,000,000-4,439,000,000-4,661,000,000-6,503,000,000-6,497,000,000-6,509,000,000-6,414,000,000
Free Cash Flow11,760,000,00012,121,000,0008,463,000,00010,028,000,00014,967,000,00011,863,000,00011,283,000,00012,951,000,00012,934,000,00013,104,000,00012,685,000,00013,345,000,00014,869,000,00015,179,000,00014,795,000,00016,696,000,00013,925,000,00010,584,000,0009,853,000,00010,280,000,00010,293,000,0009,563,000,0008,438,000,0008,621,000,0003,093,000,0003,688,000,0002,503,000,0001,758,000,0004,097,000,0005,141,000,0007,354,000,0003,666,000,000-229,000,000228,000,000963,000,000958,000,000